| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 10201.48 | 8000.00 | 2201.48 |
| Total 2004 Funds | 10201.48 | 8000.00 | 2201.48 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6104.04 | 1064.00 | (5040.04) |
| Legal Fees | 0.00 | 200.00 | 200.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 513.83 | 675.00 | 161.17 |
| Checking Fee | 48.50 | 45.00 | (3.50) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 50.00 | 50.00 |
| Postage | 5.92 | 88.11 | 82.19 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 77.85 | 150.00 | 72.15 |
| Internet Website | 164.95 | 15.00 | (149.95) |
| Office Supplies/Services | 19.06 | 100.00 | 80.94 |
| Advertising and Signs | 0.00 | 30.00 | 30.00 |
| Miscellaneous Administration | 0.00 | 0.00 | 0.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 0.00 | 0.00 |
| Christmas Lighting | 40.97 | 0.00 | (40.97) |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 50.00 | 50.00 |
| Total Administration | 7175.12 | 2642.11 | (4533.01) |
| Short-term Projects | |||
| Enhanced entrance lighting | 1357.87 | 1000.00 | (357.87) |
| Total Long-Term Programs | 1357.87 | 1000.00 | (357.87) |
| Utilities | |||
| Fountain 130-057-0007-18 | 172.56 | 341.30 | 168.74 |
| Street Lights 6890-3049-01-8 | 425.45 | 426.27 | 0.82 |
| Common 130-057-9600-10 | 167.61 | 51.34 | (116.27) |
| Water 353832 | 38.91 | 139.09 | 100.18 |
| Water 353982 | 31.82 | 140.63 | 108.81 |
| Total Utilities | 836.35 | 1098.63 | 262.28 |
| Taxes & Insurance | |||
| Real Estate Taxes | 156.79 | 160.00 | 3.21 |
| Insurance Premiums | 1077.00 | 1182.50 | 105.50 |
| Total Taxes & Insurance | 1233.79 | 1342.50 | 108.71 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 165.00 | 165.00 | 0.00 |
| Pond Maintenance (ASAP) | 2168.01 | 650.00 | (1518.01) |
| Fountain removal/clean/store | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 23.26 | 2745.00 | 2721.74 |
| Weeding Entrances | 50.40 | 0.00 | (50.40) |
| Flowers | 0.00 | 300.00 | 300.00 |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Misc. Common Area | 2944.00 | 0.00 | (2944.00) |
| Total Maintenance & Common Grounds | 5750.67 | 5860.00 | 109.33 |
| Total 2004 Expenses | 16353.80 | 11943.24 | (4410.56) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 1000.00 | 1000.00 | 0.00 |
| Total Long-Term Programs | 1000.00 | 1000.00 | 0.00 |